Smith Anglin Financial’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,183	Closed	-$343K	–	210
2023 Q4	$343K	Sell	4,183 -143,877	-97%	-$11.7M	0.04%	126
2023 Q3	$12M	Buy	148,060 +2,028	+1%	+$164K	1.46%	21
2023 Q2	$11.8M	Sell	146,032 -379	-0.3%	-$31K	1.44%	21
2023 Q1	$12M	Buy	146,411 +143,693	+5,287%	+$11.7M	1.79%	18
2022 Q4	$221K	Sell	2,718 -1,330	-33%	-$108K	0.04%	133
2022 Q3	$329K	Buy	4,048 +1,429	+55%	+$118K	0.07%	98
2022 Q2	$217K	Buy	+2,619	New	+$217K	0.06%	115
2022 Q1	–	Sell	-2,386	Closed	-$204K	–	156
2021 Q4	$204K	Buy	2,386 +2	+0.1%	+$172	0.03%	143
2021 Q3	$205K	Buy	2,384 +1	+0%	+$86	0.04%	131
2021 Q2	$205K	Buy	2,383 +2	+0.1%	+$173	0.04%	138
2021 Q1	$205K	Buy	2,381 +1	+0%	+$86	0.04%	133
2020 Q4	$206K	Buy	+2,380	New	+$206K	0.04%	130